Parametric Portfolio Associates’s Companhia Siderúrgica Nacional SID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.67M | Buy |
677,333
+61,595
| +10% | +$334K | ﹤0.01% | 2062 |
|
|
2021
Q4 | $2.73M | Buy |
615,738
+397,499
| +182% | +$1.76M | ﹤0.01% | 2254 |
|
|
2021
Q3 | $1.15M | Sell |
218,239
-709
| -0.3% | -$3.73K | ﹤0.01% | 2741 |
|
|
2021
Q2 | $1.92M | Buy |
218,948
+13,838
| +7% | +$121K | ﹤0.01% | 2462 |
|
|
2021
Q1 | $1.37M | Buy |
205,110
+37,301
| +22% | +$250K | ﹤0.01% | 3000 |
|
|
2020
Q4 | $998K | Sell |
167,809
-51,322
| -23% | -$305K | ﹤0.01% | 3054 |
|
|
2020
Q3 | $644K | Sell |
219,131
-18,538
| -8% | -$54.5K | ﹤0.01% | 3147 |
|
|
2020
Q2 | $466K | Sell |
237,669
-402,382
| -63% | -$789K | ﹤0.01% | 3310 |
|
|
2020
Q1 | $838K | Sell |
640,051
-384,097
| -38% | -$503K | ﹤0.01% | 2890 |
|
|
2019
Q4 | $3.53M | Sell |
1,024,148
-311,625
| -23% | -$1.08M | ﹤0.01% | 2305 |
|
|
2019
Q3 | $4.22M | Sell |
1,335,773
-261,331
| -16% | -$826K | ﹤0.01% | 2141 |
|
|
2019
Q2 | $6.88M | Buy |
1,597,104
+96,064
| +6% | +$414K | 0.01% | 1756 |
|
|
2019
Q1 | $6.17M | Buy |
1,501,040
+155,342
| +12% | +$638K | 0.01% | 1820 |
|
|
2018
Q4 | $2.95M | Sell |
1,345,698
-74,313
| -5% | -$163K | ﹤0.01% | 2314 |
|
|
2018
Q3 | $3.24M | Buy |
1,420,011
+47,132
| +3% | +$107K | ﹤0.01% | 2354 |
|
|
2018
Q2 | $2.77M | Sell |
1,372,879
-362,394
| -21% | -$732K | ﹤0.01% | 2444 |
|
|
2018
Q1 | $4.56M | Sell |
1,735,273
-429,689
| -20% | -$1.13M | ﹤0.01% | 1983 |
|
|
2017
Q4 | $5.3M | Buy |
2,164,962
+82,318
| +4% | +$202K | 0.01% | 1873 |
|
|
2017
Q3 | $6.17M | Sell |
2,082,644
-12,889
| -0.6% | -$38.2K | 0.01% | 1668 |
|
|
2017
Q2 | $4.51M | Sell |
2,095,533
-294,802
| -12% | -$634K | 0.01% | 1874 |
|
|
2017
Q1 | $6.98M | Sell |
2,390,335
-887,794
| -27% | -$2.59M | 0.01% | 1456 |
|
|
2016
Q4 | $10.6M | Sell |
3,278,129
-1,886,895
| -37% | -$6.09M | 0.01% | 993 |
|
|
2016
Q3 | $14.3M | Sell |
5,165,024
-3,762,450
| -42% | -$10.4M | 0.02% | 716 |
|
|
2016
Q2 | $21.9M | Buy |
8,927,474
+1,428,672
| +19% | +$3.5M | 0.03% | 499 |
|
|
2016
Q1 | $14.8M | Buy |
7,498,802
+3,604,114
| +93% | +$7.1M | 0.02% | 691 |
|
|
2015
Q4 | $3.8M | Buy |
3,894,688
+1,847,541
| +90% | +$1.8M | 0.01% | 1628 |
|
|
2015
Q3 | $1.96M | Buy |
2,047,147
+276,694
| +16% | +$265K | ﹤0.01% | 1860 |
|
|
2015
Q2 | $2.92M | Buy |
1,770,453
+489,308
| +38% | +$807K | 0.01% | 1885 |
|
|
2015
Q1 | $2.15M | Sell |
1,281,145
-77,796
| -6% | -$131K | ﹤0.01% | 2171 |
|
|
2014
Q4 | $2.83M | Buy |
1,358,941
+74,861
| +6% | +$156K | 0.01% | 1822 |
|
|
2014
Q3 | $4.56M | Buy |
1,284,080
+37,049
| +3% | +$132K | 0.01% | 1277 |
|
|
2014
Q2 | $5.31M | Buy |
1,247,031
+130,713
| +12% | +$557K | 0.01% | 1142 |
|
|
2014
Q1 | $4.87M | Buy |
1,116,318
+28,414
| +3% | +$124K | 0.01% | 1166 |
|
|
2013
Q4 | $6.75M | Buy |
1,087,904
+132,556
| +14% | +$822K | 0.02% | 916 |
|
|
2013
Q3 | $4.08M | Sell |
955,348
-201,738
| -17% | -$862K | 0.01% | 1197 |
|
|
2013
Q2 | $3.21M | Buy |
+1,157,086
| New | +$3.21M | 0.01% | 1312 |
|